RSCM
Rock Springs Capital Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
696,000
+14,900
| +2% | +$338K | 0.98% | 34 |
|
|
2025
Q1 | $20.7M | Buy |
681,100
+97,600
| +17% | +$2.96M | 1.18% | 31 |
|
|
2024
Q4 | $23.1M | Sell |
583,500
-231,500
| -28% | -$9.18M | 0.88% | 41 |
|
|
2024
Q3 | $51.7M | Sell |
815,000
-362,500
| -31% | -$23M | 1.68% | 18 |
|
|
2024
Q2 | $79.5M | Hold |
1,177,500
| – | – | 2.39% | 7 |
|
|
2024
Q1 | $93.3M | Buy |
1,177,500
+104,000
| +10% | +$8.24M | 2.37% | 9 |
|
|
2023
Q4 | $83.5M | Buy |
1,073,500
+165,500
| +18% | +$12.9M | 2.05% | 16 |
|
|
2023
Q3 | $63.8M | Hold |
908,000
| – | – | 1.71% | 19 |
|
|
2023
Q2 | $72.3M | Buy |
908,000
+47,132
| +5% | +$3.75M | 1.72% | 21 |
|
|
2023
Q1 | $62.2M | Buy |
860,868
+15,368
| +2% | +$1.11M | 1.48% | 22 |
|
|
2022
Q4 | $69.6M | Buy |
845,500
+500
| +0.1% | +$41.2K | 1.67% | 21 |
|
|
2022
Q3 | $66.1M | Buy |
845,000
+91,500
| +12% | +$7.15M | 1.71% | 17 |
|
|
2022
Q2 | $51M | Hold |
753,500
| – | – | 1.48% | 21 |
|
|
2022
Q1 | $49.4M | Buy |
753,500
+5,000
| +0.7% | +$328K | 1.24% | 30 |
|
|
2021
Q4 | $45.4M | Buy |
748,500
+38,500
| +5% | +$2.34M | 1.05% | 32 |
|
|
2021
Q3 | $45.3M | Buy |
710,000
+10,000
| +1% | +$638K | 0.95% | 36 |
|
|
2021
Q2 | $43.9M | Hold |
700,000
| – | – | 0.87% | 36 |
|
|
2021
Q1 | $40M | Hold |
700,000
| – | – | 0.87% | 40 |
|
|
2020
Q4 | $35.2M | Sell |
700,000
-60,000
| -8% | -$3.02M | 0.75% | 46 |
|
|
2020
Q3 | $22.4M | Sell |
760,000
-140,000
| -16% | -$4.13M | 0.57% | 59 |
|
|
2020
Q2 | $22.6M | Hold |
900,000
| – | – | 0.62% | 57 |
|
|
2020
Q1 | $16.5M | Sell |
900,000
-75,000
| -8% | -$1.38M | 0.68% | 53 |
|
|
2019
Q4 | $32.4M | Sell |
975,000
-315,000
| -24% | -$10.5M | 1.02% | 33 |
|
|
2019
Q3 | $40.1M | Buy |
1,290,000
+235,000
| +22% | +$7.3M | 1.6% | 14 |
|
|
2019
Q2 | $36.9M | Buy |
1,055,000
+130,000
| +14% | +$4.54M | 1.33% | 20 |
|
|
2019
Q1 | $27.1M | Buy |
925,000
+24,250
| +3% | +$711K | 1.05% | 28 |
|
|
2018
Q4 | $23.2M | Buy |
900,750
+200,750
| +29% | +$5.16M | 1.09% | 27 |
|
|
2018
Q3 | $24.6M | Sell |
700,000
-553,500
| -44% | -$19.5M | 0.89% | 35 |
|
|
2018
Q2 | $51.3M | Hold |
1,253,500
| – | – | 1.97% | 10 |
|
|
2018
Q1 | $49.1M | Hold |
1,253,500
| – | – | 2.1% | 6 |
|
|
2017
Q4 | $40.9M | Sell |
1,253,500
-51,500
| -4% | -$1.68M | 1.86% | 13 |
|
|
2017
Q3 | $62.3M | Sell |
1,305,000
-45,000
| -3% | -$2.15M | 2.88% | 5 |
|
|
2017
Q2 | $66.7M | Buy |
1,350,000
+75,000
| +6% | +$3.7M | 3.37% | 2 |
|
|
2017
Q1 | $55.6M | Buy |
1,275,000
+117,500
| +10% | +$5.12M | 3.21% | 2 |
|
|
2016
Q4 | $38.3M | Buy |
1,157,500
+232,822
| +25% | +$7.71M | 2.56% | 6 |
|
|
2016
Q3 | $45.8M | Buy |
924,678
+87,678
| +10% | +$4.34M | 2.87% | 4 |
|
|
2016
Q2 | $46.4M | Buy |
837,000
+87,500
| +12% | +$4.85M | 3.43% | 2 |
|
|
2016
Q1 | $41.3M | Buy |
749,500
+74,500
| +11% | +$4.11M | 3.46% | 3 |
|
|
2015
Q4 | $42.2M | Sell |
675,000
-137,000
| -17% | -$8.56M | 3.19% | 3 |
|
|
2015
Q3 | $53.8M | Buy |
812,000
+300,250
| +59% | +$19.9M | 4.37% | 1 |
|
|
2015
Q2 | $40.1M | Buy |
511,750
+149,250
| +41% | +$11.7M | 2.93% | 4 |
|
|
2015
Q1 | $26M | Buy |
362,500
+32,750
| +10% | +$2.34M | 2.43% | 9 |
|
|
2014
Q4 | $20.2M | Buy |
329,750
+126,750
| +62% | +$7.76M | 2.36% | 12 |
|
|
2014
Q3 | $9.85M | Buy |
203,000
+83,000
| +69% | +$4.03M | 1.52% | 22 |
|
|
2014
Q2 | $5.46M | Buy |
+120,000
| New | +$5.46M | 0.98% | 33 |
|